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华安低碳生活混合A(006122)

2024-06-24     2.0132-2.2624%
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净值发布日期 单位净值 累计净值
2024-06-212.05982.0598
2024-06-202.06482.0648
2024-06-192.07552.0755
2024-06-182.06782.0678
2024-06-172.04072.0407
2024-06-142.00302.0030
2024-06-131.97251.9725
2024-06-121.93261.9326
2024-06-111.92511.9251
2024-06-071.90571.9057
2024-06-061.94201.9420
2024-06-051.93131.9313
2024-06-041.94511.9451
2024-06-031.94551.9455
2024-05-311.90611.9061
2024-05-301.91631.9163
2024-05-291.91041.9104
2024-05-281.92481.9248
2024-05-271.94451.9445
2024-05-241.89881.8988
2024-05-231.94721.9472
2024-05-221.96821.9682
2024-05-211.95261.9526
2024-05-201.97561.9756
2024-05-171.95761.9576
2024-05-161.94171.9417
2024-05-151.92531.9253
2024-05-141.92671.9267
2024-05-131.93151.9315
2024-05-101.94241.9424
2024-05-091.96871.9687
2024-05-081.93061.9306
2024-05-071.95221.9522
2024-05-061.97791.9779
2024-04-301.94541.9454
2024-04-291.95671.9567
2024-04-261.91291.9129
2024-04-251.84641.8464
2024-04-241.85171.8517
2024-04-231.80551.8055
2024-04-221.80511.8051
2024-04-191.81641.8164
2024-04-181.85731.8573
2024-04-171.86731.8673
2024-04-161.82441.8244
2024-04-151.86571.8657
2024-04-121.84211.8421
2024-04-111.84251.8425
2024-04-101.84001.8400
2024-04-091.88391.8839
2024-04-081.88091.8809
2024-04-031.89851.8985
2024-04-021.93741.9374
2024-04-011.96571.9657
2024-03-291.93451.9345
2024-03-281.94011.9401
2024-03-271.89661.8966
2024-03-261.94561.9456
2024-03-251.95721.9572
2024-03-221.99681.9968
2024-03-212.01412.0141
2024-03-202.03042.0304
2024-03-192.03392.0339
2024-03-182.06592.0659
2024-03-151.99701.9970
2024-03-141.96341.9634
2024-03-131.98341.9834
2024-03-121.98651.9865
2024-03-112.01742.0174
2024-03-081.98421.9842
2024-03-071.90991.9099
2024-03-061.94291.9429
2024-03-051.95251.9525
2024-03-041.97431.9743
2024-03-011.93291.9329
2024-02-291.88411.8841
2024-02-281.80191.8019
2024-02-271.90011.9001
2024-02-261.79871.7987
2024-02-231.78031.7803
2024-02-221.78731.7873
2024-02-211.75061.7506
2024-02-201.77461.7746
2024-02-191.77601.7760
2024-02-081.67371.6737
2024-02-071.62221.6222
2024-02-061.62961.6296
2024-02-051.53181.5318
2024-02-021.53371.5337
2024-02-011.56601.5660
2024-01-311.51801.5180
2024-01-301.54351.5435
2024-01-291.58761.5876
2024-01-261.65391.6539
2024-01-251.70771.7077
2024-01-241.67421.6742
2024-01-231.67431.6743
2024-01-221.64931.6493
2024-01-191.69521.6952
2024-01-181.71421.7142
2024-01-171.67961.6796
2024-01-161.72241.7224
2024-01-151.72471.7247
2024-01-121.72311.7231
2024-01-111.74521.7452
2024-01-101.71661.7166
2024-01-091.73491.7349
2024-01-081.73741.7374
2024-01-051.78351.7835
2024-01-041.81911.8191
2024-01-031.83251.8325
2024-01-021.86561.8656
2023-12-311.89711.8971
2023-12-291.89721.8972
2023-12-281.87501.8750